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Total Valuation
Equity Bancshares has a market cap or net worth of $1.05B. The enterprise value is $1.01K.
Market Cap$1.05B
Enterprise Value$1.01K
Share Statistics
Equity Bancshares has 20,640,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,640,778
Owned by Insiders14.54%
Owned by Institutions0.34%
Financial Efficiency
Equity Bancshares’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee345.72K
Profits Per Employee25.00K
Employee Count909
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Equity Bancshares is ―. Equity Bancshares’s PEG ratio is -0.52.
PE Ratio―
PS Ratio2.70
PB Ratio1.16
Price to Fair Value1.16
Price to FCF22.30
Price to Operating Cash Flow21.37
PEG Ratio-0.52
Income Statement
In the last 12 months, Equity Bancshares had revenue of 314.26M and earned 22.73M in profits. Earnings per share was 1.24.
Revenue314.26M
Gross Profit158.37M
Operating Income32.53M
Pretax Income26.38M
Net Income22.73M
EBITDA84.83M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 45.44M and capital expenditures -15.59M, giving a free cash flow of 29.85M billion.
Operating Cash Flow45.44M
Free Cash Flow29.85M
Free Cash Flow per Share1.45
Dividends & Yields
Equity Bancshares pays an annual dividend of $0.18, resulting in a dividend yield of 1.42%
Dividend Per Share$0.18
Dividend Yield1.42%
Payout Ratio43.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change40.13%
50-Day Moving Average48.20
200-Day Moving Average45.27
Relative Strength Index (RSI)62.60
Average Volume (3m)74.86K
Important Dates
Equity Bancshares upcoming earnings date is Oct 20, 2026, After Close (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Equity Bancshares as a current ratio of 1.41, with Debt / Equity ratio of 63.66%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.53
Net Debt to EBITDA-1.88
Interest Coverage Ratio0.31
Taxes
In the past 12 months, Equity Bancshares has paid 3.65M in taxes.
Income Tax3.65M
Effective Tax Rate0.14
Enterprise Valuation
Equity Bancshares EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 18.12.
EV to Sales2.20
EV to EBITDA8.14
EV to Free Cash Flow18.12
EV to Operating Cash Flow13.45
Balance Sheet
Equity Bancshares has $1.70B in cash and marketable securities with $484.92M in debt, giving a net cash position of $1.21B billion.
Cash & Marketable Securities$1.70B
Total Debt$484.92M
Net Cash$1.21B
Net Cash Per Share$58.73
Tangible Book Value Per Share$33.00
Margins
Gross margin is 52.81%, with operating margin of 10.35%, and net profit margin of 7.23%.
Gross Margin52.81%
Operating Margin10.35%
Pretax Margin8.39%
Net Profit Margin7.23%
EBITDA Margin27.00%
EBIT Margin24.52%
Analyst Forecast
The average price target for Equity Bancshares is $59.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$59.68
Price Target Upside18.64% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast10.89%
EPS Growth Forecast-58.49%